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22147.00

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73088.33

151.15 (0.69%)
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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

KPT Industries Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 505299 | NSE: Not Listed

Watchlist

NSE BSE

687.50

19-Apr-2024

Open
High
Low
Previous Close

687.95
706.90
685.15
687.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

82
13.10
779.00
267.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.75
23.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

265.13
0.22%
4.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
7.26
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
10.17
13.68

PAT CAGR (%)

10 Years
5 Years
3 Years

41.06
18.72
57.62

P:E (Median)

8 Years
5 Years
3 Years

8.48
11.14
11.65

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.19
6.35
7.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 37.26 44.55 -16.36% 37.40 37.36 0.11% 37.79 32.45 16.46% 35.41 30.94 14.45%
Expenses 31.63 38.48 -17.80% 31.68 32.59 -2.79% 32.56 28.94 12.51% 31.02 27.68 12.07%
EBITDA 5.63 6.07 -7.25% 5.72 4.77 19.92% 5.23 3.51 49.00% 4.38 3.26 34.36%
EBIDTM 15.10% 13.62% 15.28% 12.77% 13.82% 10.81% 12.38% 10.53%
Other Income 0.15 0.12 25.00% 0.13 0.18 -27.78% 0.13 0.10 30.00% 0.23 0.14 64.29%
Interest 0.97 1.23 -21.14% 1.05 1.01 3.96% 1.06 0.82 29.27% 1.27 1.06 19.81%
Depreciation 0.78 0.76 2.63% 0.78 0.75 4.00% 0.76 0.74 2.70% 0.78 0.74 5.41%
PBT 4.03 4.20 -4.05% 4.01 3.19 25.71% 3.53 2.04 73.04% 2.57 3.62 -29.01%
Tax 1.22 1.47 -17.01% 1.06 0.83 27.71% 0.89 0.47 89.36% 0.82 0.48 70.83%
PAT 2.82 2.73 3.30% 2.96 2.36 25.42% 2.64 1.57 68.15% 1.75 3.14 -44.27%
PATM 7.56% 6.14% 7.91% 6.33% 6.98% 4.85% 4.94% 10.14%
EPS 8.29 8.04 3.11% 8.70 6.95 25.18% 7.75 4.63 67.39% 5.14 9.22 -44.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 147.86 149.76 116.48 102.16 105.97 105.51 87.16 68.26 65.65 86.36 90.03 Net Sales Growth 1.76% 28.57% 14.02% -3.60% 0.44% 21.05% 27.69% 3.98% -23.98% -4.08% Cost Of Goods Sold 90.95 97.32 73.45 67.59 62.95 64.69 49.04 37.81 39.30 50.54 53.77 Gross Profit 56.91 52.44 43.03 34.57 43.01 40.81 38.12 30.45 26.36 35.82 36.26 GP Margin 38.49% 35.02% 36.94% 33.84% 40.59% 38.68% 43.74% 44.61% 40.15% 41.48% 40.28% Total Expenditure 126.89 131.08 103.03 92.32 93.73 94.00 77.09 66.42 65.72 78.49 82.78 Power & Fuel Cost - 1.11 0.94 0.82 1.07 1.07 1.18 1.11 1.04 1.11 1.13 % Of Sales - 0.74% 0.81% 0.80% 1.01% 1.01% 1.35% 1.63% 1.58% 1.29% 1.26% Employee Cost - 12.71 12.93 11.70 11.35 9.91 9.73 9.99 9.79 9.41 9.72 % Of Sales - 8.49% 11.10% 11.45% 10.71% 9.39% 11.16% 14.64% 14.91% 10.90% 10.80% Manufacturing Exp. - 8.21 6.19 4.60 6.75 6.24 7.52 6.47 6.43 7.57 8.26 % Of Sales - 5.48% 5.31% 4.50% 6.37% 5.91% 8.63% 9.48% 9.79% 8.77% 9.17% General & Admin Exp. - 4.19 3.55 2.83 4.44 4.80 4.42 4.51 4.57 4.49 4.17 % Of Sales - 2.80% 3.05% 2.77% 4.19% 4.55% 5.07% 6.61% 6.96% 5.20% 4.63% Selling & Distn. Exp. - 6.43 4.73 4.16 4.69 5.18 4.43 2.93 3.64 4.45 4.82 % Of Sales - 4.29% 4.06% 4.07% 4.43% 4.91% 5.08% 4.29% 5.54% 5.15% 5.35% Miscellaneous Exp. - 1.12 1.23 0.61 2.48 2.10 0.77 3.60 0.96 0.93 4.82 % Of Sales - 0.75% 1.06% 0.60% 2.34% 1.99% 0.88% 5.27% 1.46% 1.08% 1.02% EBITDA 20.96 18.68 13.45 9.84 12.24 11.51 10.07 1.84 -0.07 7.87 7.25 EBITDA Margin 14.18% 12.47% 11.55% 9.63% 11.55% 10.91% 11.55% 2.70% -0.11% 9.11% 8.05% Other Income 0.64 0.68 0.41 0.34 1.30 0.96 0.78 0.60 0.22 0.42 0.55 Interest 4.35 4.34 3.77 4.69 5.72 5.92 5.53 5.07 4.52 4.37 3.81 Depreciation 3.10 3.02 2.88 3.00 2.98 3.04 3.34 3.66 3.74 3.75 3.89 PBT 14.14 12.00 7.22 2.48 4.83 3.50 1.98 -6.30 -8.11 0.16 0.10 Tax 3.99 3.58 1.04 0.33 -0.14 -0.06 -0.45 -0.62 -0.41 -0.12 -0.16 Tax Rate 28.22% 29.83% 17.19% 13.31% -2.90% -1.71% -22.73% 31.79% 5.42% -75.00% -160.00% PAT 10.17 8.42 5.01 2.15 4.98 3.57 2.42 -1.32 -7.16 0.28 0.27 PAT before Minority Interest 10.17 8.42 5.01 2.15 4.98 3.57 2.42 -1.32 -7.16 0.28 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 5.62% 4.30% 2.10% 4.70% 3.38% 2.78% -1.93% -10.91% 0.32% 0.30% PAT Growth 3.78% 68.06% 133.02% -56.83% 39.50% 47.52% - - - 3.70% EPS 29.91 24.76 14.74 6.32 14.65 10.50 7.12 -3.88 -21.06 0.82 0.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 105.97 105.51 87.16 68.26 Net Sales Growth - 0.44% 21.05% 27.69% Cost Of Goods Sold - 62.95 64.69 49.04 37.81 Gross Profit - 43.01 40.81 38.12 30.45 GP Margin - 40.59% 38.68% 43.74% 44.61% Total Expenditure - 93.91 94.00 77.06 66.42 Power & Fuel Cost - 1.07 1.07 1.18 1.11 % Of Sales - 1.01% 1.01% 1.35% 1.63% Employee Cost - 11.35 9.91 9.73 9.99 % Of Sales - 10.71% 9.39% 11.16% 14.64% Manufacturing Exp. - 6.75 6.24 7.49 6.47 % Of Sales - 6.37% 5.91% 8.59% 9.48% General & Admin Exp. - 4.44 4.80 4.42 4.51 % Of Sales - 4.19% 4.55% 5.07% 6.61% Selling & Distn. Exp. - 4.69 5.18 4.43 2.93 % Of Sales - 4.43% 4.91% 5.08% 4.29% Miscellaneous Exp. - 2.66 2.10 0.77 3.60 % Of Sales - 2.51% 1.99% 0.88% 5.27% EBITDA - 12.06 11.51 10.10 1.84 EBITDA Margin - 11.38% 10.91% 11.59% 2.70% Other Income - 1.10 0.64 0.46 0.60 Interest - 5.72 5.92 5.53 5.07 Depreciation - 2.98 3.04 3.34 3.66 PBT - 4.46 3.18 1.69 -6.30 Tax - -0.14 -0.06 -0.45 -0.62 Tax Rate - -1.70% -1.89% -26.63% 13.11% PAT - 8.37 3.24 2.13 -4.51 PAT before Minority Interest - 8.37 3.24 2.13 -4.10 Minority Interest - 0.00 0.00 0.00 -0.41 PAT Margin - 7.90% 3.07% 2.44% -6.61% PAT Growth - 158.33% 52.11% - EPS - 24.62 9.53 6.26 -13.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.85 35.80 31.13 28.96 24.83 21.31 18.83 20.84 28.00 28.06 Share Capital 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 Total Reserves 42.15 34.10 29.43 27.26 23.13 19.61 17.13 19.14 26.30 26.36 Non-Current Liabilities 9.41 12.21 13.61 14.24 18.31 19.66 19.11 18.83 15.79 14.20 Secured Loans 7.21 9.56 9.84 9.81 13.72 13.33 10.64 11.02 6.80 4.19 Unsecured Loans 0.00 0.10 0.35 0.66 1.05 1.77 2.54 3.37 4.39 5.36 Long Term Provisions 0.28 0.30 1.16 1.14 0.97 1.13 1.79 1.34 1.11 1.08 Current Liabilities 42.50 39.43 31.84 45.57 48.74 48.78 45.11 43.75 52.63 48.38 Trade Payables 8.81 7.33 6.69 9.91 14.23 13.08 11.43 11.15 15.16 12.32 Other Current Liabilities 13.86 12.51 12.67 9.74 12.96 11.81 10.93 10.81 8.93 10.43 Short Term Borrowings 18.29 18.68 11.31 24.23 19.51 22.58 22.35 21.09 27.53 24.78 Short Term Provisions 1.54 0.91 1.18 1.69 2.04 1.31 0.39 0.71 1.01 0.86 Total Liabilities 95.76 87.44 76.58 88.77 91.88 89.75 83.05 83.42 96.42 90.64 Net Block 22.84 20.69 22.69 24.10 23.36 26.03 28.09 32.06 34.27 36.61 Gross Block 76.94 72.88 73.03 71.86 68.97 68.69 67.41 69.86 68.62 67.07 Accumulated Depreciation 54.10 52.19 50.34 47.76 45.61 42.66 39.32 37.80 34.36 30.46 Non Current Assets 26.32 24.26 23.87 25.09 30.76 33.62 37.86 33.80 35.73 37.64 Capital Work in Progress 0.15 0.45 0.00 0.05 0.10 0.03 0.01 0.53 0.51 0.13 Non Current Investment 0.41 0.41 0.41 0.42 0.38 0.33 0.14 0.13 0.11 0.09 Long Term Loans & Adv. 1.19 1.37 0.74 0.53 1.66 2.73 5.20 0.54 0.64 0.81 Other Non Current Assets 0.01 0.00 0.03 0.00 5.26 4.50 4.42 0.55 0.20 0.00 Current Assets 69.44 63.18 52.71 63.67 61.12 56.13 45.19 49.62 60.70 53.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.98 31.89 24.99 29.45 24.98 26.42 21.01 20.36 25.49 18.63 Sundry Debtors 29.35 25.92 22.56 26.58 28.48 22.38 16.90 23.25 28.12 27.22 Cash & Bank 2.96 3.06 2.64 2.97 3.62 3.76 3.42 2.18 2.51 2.19 Other Current Assets 3.16 1.12 1.14 2.30 4.05 3.57 3.85 3.82 4.58 4.96 Short Term Loans & Adv. 2.55 1.20 1.38 2.39 1.49 3.49 3.76 3.74 4.54 4.92 Net Current Assets 26.94 23.75 20.88 18.10 12.38 7.35 0.08 5.87 8.07 4.62 Total Assets 95.76 87.44 76.58 88.76 91.88 89.75 83.05 83.42 96.43 90.64

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 28.96 21.45 18.24 16.05 Share Capital 1.70 1.70 1.70 1.70 Total Reserves 27.26 19.75 16.54 14.35 Non-Current Liabilities 14.24 18.31 19.66 19.11 Secured Loans 9.81 13.72 13.33 10.64 Unsecured Loans 0.66 1.05 1.77 2.54 Long Term Provisions 1.14 0.97 1.13 1.79 Current Liabilities 45.57 48.74 48.78 45.11 Trade Payables 8.89 14.23 13.08 11.43 Other Current Liabilities 10.76 12.96 11.81 10.93 Short Term Borrowings 24.23 19.51 22.58 22.35 Short Term Provisions 1.69 2.04 1.31 0.39 Total Liabilities 88.77 88.50 86.68 80.27 Net Block 24.10 25.23 27.47 29.52 Gross Block 71.86 70.84 70.12 68.84 Accumulated Depreciation 47.76 45.61 42.66 39.32 Non Current Assets 25.09 27.36 30.54 35.07 Capital Work in Progress 0.05 0.10 0.03 0.01 Non Current Investment 0.42 0.37 0.32 0.13 Long Term Loans & Adv. 0.53 1.66 2.73 5.20 Other Non Current Assets 0.00 0.00 0.00 0.21 Current Assets 63.67 61.13 56.14 45.20 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.45 24.98 26.42 21.01 Sundry Debtors 26.58 28.48 22.38 16.90 Cash & Bank 2.97 3.63 3.77 3.43 Other Current Assets 4.69 2.56 0.08 0.09 Short Term Loans & Adv. 2.39 1.49 3.49 3.76 Net Current Assets 18.10 12.39 7.36 0.09 Total Assets 88.76 88.49 86.68 80.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.53 -1.08 16.19 9.57 6.88 4.30 10.30 8.13 3.23 5.96 PBT 12.00 6.05 2.48 4.83 3.50 1.98 -1.95 -7.57 0.16 0.10 Adjustment 7.11 4.16 7.48 9.39 9.50 8.45 12.84 8.02 8.09 7.55 Changes in Working Capital -2.77 -9.10 6.60 -4.14 -5.44 -6.39 -0.51 7.85 -5.00 -0.94 Cash after chg. in Working capital 16.33 1.11 16.56 10.08 7.57 4.04 10.39 8.30 3.25 6.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -2.19 -0.37 -0.50 -0.68 0.27 -0.08 -0.17 -0.02 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.88 1.37 -1.94 3.73 -1.83 -1.39 -5.40 -1.67 -1.95 -0.73 Net Fixed Assets -3.76 -0.30 -1.12 -2.84 -0.35 -1.30 2.97 -1.26 -1.93 -0.67 Net Investments 0.00 0.00 0.01 -0.04 -0.05 -0.19 -0.01 -0.02 -0.02 -0.02 Others -2.12 1.67 -0.83 6.61 -1.43 0.10 -8.36 -0.39 0.00 -0.04 Cash from Financing Activity -8.42 0.38 -15.06 -13.89 -5.09 -3.04 -4.16 -6.69 -0.99 -5.37 Net Cash Inflow / Outflow -0.76 0.67 -0.81 -0.58 -0.04 -0.13 0.74 -0.23 0.29 -0.13 Opening Cash & Equivalents 1.04 0.36 1.17 1.76 1.80 1.94 1.19 1.59 1.31 1.44 Closing Cash & Equivalent 0.27 1.04 0.36 1.17 1.76 1.80 1.94 1.36 1.59 1.31

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.57 6.82 4.30 10.30 PBT 4.46 3.18 1.69 -4.72 Adjustment 9.55 9.83 8.74 15.62 Changes in Working Capital -3.94 -5.50 -6.39 -0.51 Cash after chg. in Working capital 10.08 7.51 4.04 10.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.68 0.27 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.72 -1.77 -1.39 -5.40 Net Fixed Assets -2.84 -0.35 -1.30 Net Investments -0.04 -0.05 -0.19 Others 6.60 -1.37 0.10 Cash from Financing Activity -13.89 -5.09 -3.04 -4.15 Net Cash Inflow / Outflow -0.59 -0.04 -0.14 0.75 Opening Cash & Equivalents 1.77 1.81 1.95 1.19 Closing Cash & Equivalent 1.17 1.77 1.81 1.95

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 128.97 105.29 91.56 85.16 73.04 62.68 55.39 51.76 72.81 72.99 ROA 9.19% 6.11% 2.60% 5.51% 3.93% 2.80% -1.59% -7.96% 0.30% 0.29% ROE 21.14% 14.97% 7.16% 18.50% 15.46% 12.07% -7.27% -33.80% 1.13% 1.07% ROCE 23.23% 15.48% 11.44% 16.01% 14.49% 12.07% 5.29% -4.83% 6.87% 6.05% Fixed Asset Turnover 2.00 1.60 1.41 1.50 1.53 1.30 1.08 1.03 1.36 1.47 Receivable days 67.35 75.95 87.78 94.82 87.98 81.15 98.74 131.72 109.69 96.05 Inventory Days 80.27 89.12 97.25 93.73 88.91 98.00 101.76 117.54 87.42 77.21 Payable days 30.28 34.84 44.82 69.99 55.54 58.32 63.63 77.47 60.59 57.16 Cash Conversion Cycle 117.34 130.23 140.20 118.57 121.35 120.83 136.86 171.79 136.53 116.10 Total Debt/Equity 0.66 0.90 0.89 1.30 1.63 2.05 2.16 2.33 1.74 1.59 Interest Cover 3.77 2.61 1.53 1.85 1.59 1.36 0.62 -0.68 1.04 1.03

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.16 63.07 53.66 47.22 ROA 9.44% 3.70% 2.56% -5.11% ROE 33.20% 16.35% 12.45% -25.56% ROCE 21.71% 14.72% 12.18% 0.61% Fixed Asset Turnover 1.49 1.50 1.27 1.08 Receivable days 94.82 87.98 81.15 83.10 Inventory Days 93.73 88.91 98.00 103.36 Payable days 43.62 55.54 58.35 64.42 Cash Conversion Cycle 144.94 121.35 120.81 122.04 Total Debt/Equity 1.30 1.88 2.39 2.53 Interest Cover 2.44 1.54 1.31 0.07

Top Investors:

tanvi jignesh mehta

investor education and protection fund (iepf)

mahendra girdharilal

Annual Reports:

News Update:

KPT Industries - Quarterly Results
7th Feb 2024, 12:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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